Pasupati Fincap Limited

Pasupati Fincap Limited

BBSE:PASUFIN
34.19
INR
+0.67
(+2.00%)
0.25EPS
44.03P/E
51.59MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.14
- -
0.19
1.16
Basic EPS, GAAP
-0.03
-0.05
-8.87
-0.1
-0.01
- -
-0.02
-0.59
0.01
-0.28
-0.25
-0.75
-0.63
0.25
Free Cash Flow per Basic Share
0.01
-0.32
-8.87
-0.05
-0.01
0.01
-0.01
-0.54
0.01
- -
-0.27
-0.64
-0.24
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.64
9.63
0.73
0.62
0.61
0.61
0.59
- -
0.01
-0.27
-0.52
-1.27
-1.9
- -
Tangible Book Value per Share
9.64
9.63
0.73
0.62
0.61
0.61
0.59
- -
0.01
-0.27
-0.52
-1.27
-1.9
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
5
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-135.3
- -
-221.91
40.95
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-42
- -
- -
- -
- -
-3
- -
-1
-1
-4
-3
1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-177.27
- -
-330.27
21.48
Working Capital
48
-2
-2
-2
-2
-2
-2
- -
- -
-1
- -
- -
- -
- -
LT Debt
3
4
4
4
4
4
4
- -
- -
1
2
6
8
- -
Total Equity
45
45
3
3
3
3
3
- -
- -
-1
-2
-6
-9
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
0.26
- -
- -
431.26
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
0.26
- -
- -
431.26
- -
- -
- -
- -
- -
Return on Common Equity (%)
-0.31
-0.51
-171.87
-15.6
-2.4
0.52
-3.69
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
8
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
81
52
52

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
2
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-350.28%
-676.47%
49.55%
Free Cash Flow
-295.74%
-1,166.97%
-63.19%
Net Income, GAAP
-102.18%
-497.29%
-16.06%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
1
- -
- -
1
2027
5
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.52
-0.11
-0.04
-0.08
-0.75
2026
-0.15
-0.15
-0.17
-0.16
-0.63
2027
0.72
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Sector
Finance
Industry
Investment banks/Brokers
Address
Ghaziabad India
IPO Date
Jan 24, 1995
Business
Pasupati Fincap Limited is an India-based non-banking financial company and commercial enterprise engaged in financial services, asset financing, and wholesale commodity trading. The company operates through two core business divisions: Financial Activities and Commercial Trading. Within its financial activities segment, the company provides asset-backed financing solutions through hire-purchase facilities; bill discounting services; equity and debt investment management in quoted and unquoted capital market securities; primary market fund placement; and financial consultancy and merchant banking advisory services. Within its commercial trading operations, the company engages in the procurement, wholesale distribution, and supply of textile fabrics; polyester filament yarns; blended and synthetic textile fibers; and industrial plastic products. Pasupati Fincap Limited serves corporate clients, commercial enterprises, and wholesale market participants across the domestic Indian market. Originally incorporated in 1993 and headquartered in New Delhi, India, the company maintains administrative and operational presence in Haryana and the National Capital Region, with its equity shares publicly traded on the BSE Limited under the ticker symbol PASUFIN. In recent major company developments, the entity has undergone significant promoter-level ownership changes and corporate reorganizations. Following a change of control in late 2025 wherein promoter control was acquired by Mr. Dinesh Pareekh via a Share Purchase Agreement and open offer, the company entered into a subsequent ownership transition in August 2026. Under a Share Purchase Agreement executed in August 2026, acquirer Mr. Uday Narang agreed to acquire an 11.55 percent equity interest from Mr. Dinesh Pareekh, which triggered a mandatory open offer to acquire up to an additional 26.00 percent of voting share capital comprising 1,222,000 equity shares at twelve Indian rupees per share scheduled for completion in late 2026, representing a comprehensive leadership reorganization and strategic realignment of its investment portfolio and trading activities.